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Fondo Banorte 1 Sa De Cv F.i.i.d. E3 (0P0000GD44)

Mexico

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22.587 +0.005 +0.02%

25/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00I9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0000GD44 Historical Data

Get free historical data for 0P0000GD44 fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. E3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	22.587	22.587	22.587	22.582	0.02%
Jul 24, 2025	22.582	22.582	22.582	22.582	0.02%
Jul 23, 2025	22.577	22.577	22.577	22.573	0.02%
Jul 22, 2025	22.573	22.573	22.573	22.554	0.02%
Jul 21, 2025	22.568	22.568	22.568	22.554	0.06%
Jul 18, 2025	22.554	22.554	22.554	22.544	0.02%
Jul 17, 2025	22.549	22.549	22.549	22.544	0.02%
Jul 16, 2025	22.544	22.544	22.544	22.535	0.02%
Jul 15, 2025	22.540	22.540	22.540	22.535	0.02%
Jul 14, 2025	22.535	22.535	22.535	22.535	0.06%
Jul 11, 2025	22.521	22.521	22.521	22.516	0.02%
Jul 10, 2025	22.516	22.516	22.516	22.511	0.02%
Jul 09, 2025	22.511	22.511	22.511	22.511	0.02%
Jul 08, 2025	22.506	22.506	22.506	22.506	0.02%
Jul 07, 2025	22.501	22.501	22.501	22.487	0.06%
Jul 04, 2025	22.487	22.487	22.487	22.478	0.02%
Jul 03, 2025	22.483	22.483	22.483	22.478	0.02%
Jul 02, 2025	22.478	22.478	22.478	22.474	0.02%
Jul 01, 2025	22.474	22.474	22.474	22.469	0.02%
Jun 30, 2025	22.469	22.469	22.469	22.469	0.07%

Highest: 22.587

Lowest: 22.469

Difference: 0.118

Average: 22.528

Change %: 0.592

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